VLN vs. KC
VLN (Valens Semiconductor Ltd.) and KC (Kingsoft Cloud Holdings Limited) are both stocks. Both are in the Technology sector — VLN in Semiconductors, KC in Software - Application. Over the past 3 years, VLN returned -4.99%/yr vs 13.42%/yr for KC. At a 0.17 correlation, their price movements are largely independent.
Performance
VLN vs. KC - Performance Comparison
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Returns By Period
In the year-to-date period, VLN achieves a 52.82% return, which is significantly higher than KC's -13.93% return.
VLN
- 1D
- 9.60%
- 1M
- -38.53%
- YTD
- 52.82%
- 6M
- 53.90%
- 1Y
- -14.90%
- 3Y*
- -4.99%
- 5Y*
- —
- 10Y*
- —
KC
- 1D
- 3.73%
- 1M
- -27.52%
- YTD
- -13.93%
- 6M
- -15.64%
- 1Y
- -29.25%
- 3Y*
- 13.42%
- 5Y*
- -23.48%
- 10Y*
- —
VLN vs. KC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VLN Valens Semiconductor Ltd. | 52.82% | -45.38% | 6.12% | -54.38% | -30.26% | 7.24% |
KC Kingsoft Cloud Holdings Limited | -13.93% | -1.43% | 177.51% | -1.31% | -75.68% | -44.39% |
Correlation
The correlation between VLN and KC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.17 |
Fundamentals
VLN:
$227.95M
KC:
$2.70B
VLN:
-$0.31
KC:
-CN¥3.28
VLN:
3.16
KC:
1.73
VLN:
2.27
KC:
2.04
VLN:
$70.66M
KC:
CN¥10.29B
VLN:
$43.99M
KC:
CN¥1.53B
VLN:
-$30.36M
KC:
-CN¥410.92M
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Return for Risk
VLN vs. KC — Risk / Return Rank
VLN
KC
VLN vs. KC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valens Semiconductor Ltd. (VLN) and Kingsoft Cloud Holdings Limited (KC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VLN | KC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.56 | +0.32 |
| Martin ratioReturn relative to average drawdown | -0.36 | -1.19 | +0.84 |
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Drawdowns
VLN vs. KC - Drawdown Comparison
The maximum VLN drawdown since its inception was -90.13%, smaller than the maximum KC drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for VLN and KC.
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Drawdown Indicators
| VLN | KC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.13% | -97.36% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -64.42% | -52.88% | -11.54% |
Max Drawdown (3Y)Largest decline over 3 years | -67.92% | -70.77% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.57% | — |
Current DrawdownCurrent decline from peak | -80.71% | -87.65% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -71.21% | -74.72% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.92% | 24.56% | +17.36% |
Volatility
VLN vs. KC - Volatility Comparison
Valens Semiconductor Ltd. (VLN) has a higher volatility of 48.96% compared to Kingsoft Cloud Holdings Limited (KC) at 18.02%. This indicates that VLN's price experiences larger fluctuations and is considered to be riskier than KC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLN | KC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.96% | 18.02% | +30.94% |
Volatility (6M)Calculated over the trailing 6-month period | 92.32% | 57.58% | +34.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.60% | 75.85% | +33.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.97% | 103.93% | -24.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.97% | 100.41% | -21.44% |
Dividends
VLN vs. KC - Dividend Comparison
Neither VLN nor KC has paid dividends to shareholders.
Financials
VLN vs. KC - Financials Comparison
This section allows you to compare key financial metrics between Valens Semiconductor Ltd. and Kingsoft Cloud Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VLN vs. KC - Profitability Comparison
VLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valens Semiconductor Ltd. reported a gross profit of 10.49M and revenue of 16.86M. Therefore, the gross margin over that period was 62.2%.
KC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kingsoft Cloud Holdings Limited reported a gross profit of 345.75M and revenue of 2.70B. Therefore, the gross margin over that period was 12.8%.
VLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valens Semiconductor Ltd. reported an operating income of -9.22M and revenue of 16.86M, resulting in an operating margin of -54.7%.
KC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kingsoft Cloud Holdings Limited reported an operating income of -166.11M and revenue of 2.70B, resulting in an operating margin of -6.1%.
VLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valens Semiconductor Ltd. reported a net income of -8.29M and revenue of 16.86M, resulting in a net margin of -49.2%.
KC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kingsoft Cloud Holdings Limited reported a net income of -343.82M and revenue of 2.70B, resulting in a net margin of -12.7%.
Frequently Asked Questions
VLN and KC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLN has higher volatility (48.96%) compared to KC (18.02%). In terms of maximum drawdown, VLN dropped -90.13% vs KC's -97.36%.
VLN currently has the higher Sharpe Ratio (-0.14 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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